IPW

Inlet Private Wealth Portfolio holdings

AUM $407M
1-Year Est. Return 22.64%
This Quarter Est. Return
1 Year Est. Return
+22.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
+$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$1.82M
3
+$1.61M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$1.43M
5
CVS icon
CVS Health
CVS
+$1.29M

Top Sells

1
+$2.93M
2
+$1.9M
3
+$1.55M
4
DAL icon
Delta Air Lines
DAL
+$829K
5
TFC icon
Truist Financial
TFC
+$751K

Sector Composition

1 Technology 27.38%
2 Healthcare 16.28%
3 Financials 15.49%
4 Industrials 10.65%
5 Energy 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-8,897
127
– –
-21,800
128
– –
-147,600
129
– –
-5,800
130
– –
-20,500
131
– –
-20,000
132
– –
-13,263
133
– –
-24,150
134
– –
-32,700
2 3 4 5
6